Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 183,762 | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 123,894 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 183,762 | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 94,867 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 183,762 | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 123,894 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 183,762 | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 94,867 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 49,000 | 18/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 55,870 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 49,000 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 62,500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 15,664 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 94,868 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 173,355 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 123,895 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 114,991 | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 73,848 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 130,353 | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 49,000 | |||||||
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 101,136 | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 49,000 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,000 | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 49,000 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 114,480 | 25/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 49,000 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 49,000 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 173,355 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 114,991 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 130,353 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 15,664 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/15 | Expenditures | 101,136 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 114,480 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 115,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:03:28 AM. |